Portfolio of EwgenijPonomare on eToro

EwgenijPonomare

🇩🇪 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+22.25%

This Month

+44.68%

Year To Date

+269.65%

2 Years

+187.95%

5 Years

+310.42%

10 Years

+24.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
81.19%
💵 Cash
35.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.19%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
81.19%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.67

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.67

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

267.47

High:

NBIS

267.47

Low:

NBIS

267.47

Details

PEG Ratio

71.54

High:

NBIS

71.54

Low:

NBIS

71.54

Details

Price/Book

7.48

High:

NBIS

7.48

Low:

NBIS

7.48

Details

Price/Sales

56.01

High:

NBIS

56.01

Low:

NBIS

56.01

Details

Price/CF

172.05

High:

NBIS

172.05

Low:

NBIS

172.05

Details

Price/FCF

242.15

High:

NBIS

242.15

Low:

NBIS

242.15

Details

P/E Ratio

267.47

High:

NBIS

267.47

Low:

NBIS

267.47

Details

PEG Ratio

71.54

High:

NBIS

71.54

Low:

NBIS

71.54

Details

Price/Book

7.48

High:

NBIS

7.48

Low:

NBIS

7.48

Details

Price/Sales

56.01

High:

NBIS

56.01

Low:

NBIS

56.01

Details

Price/CF

172.05

High:

NBIS

172.05

Low:

NBIS

172.05

Details

Price/FCF

242.15

High:

NBIS

242.15

Low:

NBIS

242.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.5%	Jul 2021	Jan 2025	42
-29.22%	Nov 2025	Apr 2026	5
-18.65%	Feb 2025	May 2025	3
-16.03%	Feb 2020	Jun 2020	4
-8.95%	Sep 2020	Nov 2020	2
-3.61%	Jan 2021	Feb 2021	1
-0.99%	Jul 2025	Aug 2025	1
-0.15%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of EwgenijPonomare on eToro

EwgenijPonomare

🇩🇪 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+22.25%

This Month

+44.68%

Year To Date

+269.65%

2 Years

+187.95%

5 Years

+310.42%

10 Years

+24.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
81.19%
💵 Cash
35.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.19%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
81.19%

Dividends

Dividend Yield

0 out of 1 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.67

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

7.67

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

242.15

Low:

NBIS

242.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.5%	Jul 2021	Jan 2025	42
-29.22%	Nov 2025	Apr 2026	5
-18.65%	Feb 2025	May 2025	3
-16.03%	Feb 2020	Jun 2020	4
-8.95%	Sep 2020	Nov 2020	2
-3.61%	Jan 2021	Feb 2021	1
-0.99%	Jul 2025	Aug 2025	1
-0.15%	May 2021	Jun 2021	1